Williams & Martin Limited
04374928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 20/05/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 20/05/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mrs Anthea Elizabeth Sussex
British · United Kingdom · Age 56
The Gilberries, New Street, Torrington, EX38 8BY
Notified 06/04/2016
Mr Michael Ronald Sussex
British · United Kingdom · Age 56
The Gilberries, New Street, Torrington, EX38 8BY
Notified 06/04/2016
CompanyRankvs 247+ SIC 43341 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£174k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£230k
Current Liabilities
£60k
Fixed Assets
£2k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | -£24k |
| 2024 | 1.72 | +£48k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.